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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$10.2B
AUM Growth
+$2.71B
Cap. Flow
+$2.52B
Cap. Flow %
24.8%
Top 10 Hldgs %
22.77%
Holding
1,327
New
518
Increased
196
Reduced
137
Closed
463

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$231M
2
MRK icon
Merck
MRK
+$89.7M
3
LYB icon
LyondellBasell Industries
LYB
+$46.9M
4
BIDU icon
Baidu
BIDU
+$45.2M
5
CTVA icon
Corteva
CTVA
+$41M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$226M
2
WFC icon
Wells Fargo
WFC
+$90.4M
3
ELAN icon
Elanco Animal Health
ELAN
+$80.8M
4
PTC icon
PTC
PTC
+$64.2M
5
LULU icon
lululemon athletica
LULU
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 5.54%
2 Technology 4.25%
3 Industrials 2.04%
4 Materials 1.4%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSW
651
DELISTED
Advanced Disposal Services Inc
ADSW
$627K 0.01%
+19,643
New +$618K
RDUS
652
DELISTED
Radius Health, Inc.
RDUS
$620K 0.01%
+25,448
New +$556K
NSC icon
653
PUT
Norfolk Southern
NSC
$75.1B
$618K 0.01%
+3,100
New +$615K
KMPR icon
654
Kemper
KMPR
$1.68B
$615K 0.01%
+7,130
New +$609K
LAMR icon
655
Lamar Advertising Co
LAMR
$16.3B
$613K 0.01%
+7,600
New +$614K
PRDO icon
656
Perdoceo Education
PRDO
$2.12B
$608K 0.01%
+31,863
New +$588K
TCO
657
DELISTED
Taubman Centers Inc.
TCO
$600K 0.01%
+14,696
New +$707K
TGI
658
DELISTED
Triumph Group
TGI
$599K 0.01%
26,143
-35,356
-57% -$760K
SKY icon
659
Champion Homes
SKY
$5.14B
$593K 0.01%
+21,650
New +$493K
MGPI icon
660
MGP Ingredients
MGPI
$375M
$590K 0.01%
+8,900
New +$627K
AXON
661
Axon Enterprise
AXON
$46.4B
$589K 0.01%
9,167
-24,456
-73% -$1.59M
ITUB icon
662
Itaú Unibanco
ITUB
$87.5B
$585K 0.01%
+85,346
New +$537K
SCHL icon
663
Scholastic
SCHL
$792M
$585K 0.01%
+17,606
New +$657K
PRSU
664
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$581K 0.01%
+8,771
New +$541K
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
$579K 0.01%
18,749
-14,344
-43% -$423K
GEF icon
666
Greif
GEF
$5.04B
$578K 0.01%
17,745
+1,349
+8% +$50.2K
AVGO icon
667
Broadcom
AVGO
$2.04T
$576K 0.01%
+20,000
New +$583K
RYAM icon
668
Rayonier Advanced Materials
RYAM
$610M
$574K 0.01%
88,398
+55,598
+170% +$579K
NWS icon
669
News Corp Class B
NWS
$17.5B
$573K 0.01%
41,034
-13,398
-25% -$167K
SF
670
Stifel
SF
$12.6B
$573K 0.01%
+21,841
New +$556K
PLUS icon
671
ePlus
PLUS
$2.34B
$572K 0.01%
+16,604
New +$690K
HOLX
672
DELISTED
Hologic
HOLX
$571K 0.01%
+11,900
New +$550K
SPGI icon
673
CALL
S&P Global
SPGI
$120B
$569K 0.01%
+2,500
New +$546K
TTEK icon
674
Tetra Tech
TTEK
$9.07B
$569K 0.01%
+36,190
New +$488K
PCRX icon
675
Pacira BioSciences
PCRX
$997M
$565K 0.01%
13,001
-32,339
-71% -$1.37M
25 26
27
28 29

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Laurion Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Laurion Capital Management held 1,327 positions worth $10.2B, up 36% from $7.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Laurion Capital Management deployed $2.52B of net new capital in Q2 2019, opening 518 new positions and adding to 196 existing holdings. Its largest new stake was Altaba Inc: 3,302,955 shares worth $229M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $90.4M trimmed.

  • Laurion Capital Management's largest Q2 2019 buy was Altaba Inc: 3,302,955 shares worth $229M.
  • Laurion Capital Management added most to Baidu in Q2 2019, an estimated $45.2M increase.
  • Laurion Capital Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $90.4M.
  • Laurion Capital Management fully exited Walt Disney in Q2 2019, selling an estimated $226M.
  • Laurion Capital Management's ten largest holdings make up 23% of its $10.2B portfolio in Q2 2019.
  • Laurion Capital Management opened 518 new positions and closed 463 in Q2 2019.
  • Laurion Capital Management's portfolio value rose 36% quarter-over-quarter to $10.2B.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.